Intangible Assets
150,000 GBP2024-06-30
175,000 GBP2023-06-30
Property, Plant & Equipment
366,377 GBP2024-06-30
418,548 GBP2023-06-30
Fixed Assets
516,377 GBP2024-06-30
593,548 GBP2023-06-30
Total Inventories
7,150 GBP2024-06-30
7,200 GBP2023-06-30
Debtors
395,754 GBP2024-06-30
192,786 GBP2023-06-30
Cash at bank and in hand
43,106 GBP2024-06-30
78,346 GBP2023-06-30
Current Assets
446,010 GBP2024-06-30
278,332 GBP2023-06-30
Creditors
Current
192,367 GBP2024-06-30
107,871 GBP2023-06-30
Net Current Assets/Liabilities
253,643 GBP2024-06-30
170,461 GBP2023-06-30
Total Assets Less Current Liabilities
770,020 GBP2024-06-30
764,009 GBP2023-06-30
Net Assets/Liabilities
611,144 GBP2024-06-30
738,288 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
611,024 GBP2024-06-30
738,168 GBP2023-06-30
Equity
611,144 GBP2024-06-30
738,288 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-06-30
325,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
150,000 GBP2024-06-30
175,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,289 GBP2024-06-30
183,289 GBP2023-06-30
Plant and equipment
396,340 GBP2024-06-30
379,863 GBP2023-06-30
Furniture and fittings
23,073 GBP2024-06-30
22,923 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,923 GBP2024-06-30
19,650 GBP2023-06-30
Plant and equipment
247,368 GBP2024-06-30
199,373 GBP2023-06-30
Furniture and fittings
18,367 GBP2024-06-30
16,799 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,273 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
49,658 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,568 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
160,366 GBP2024-06-30
163,639 GBP2023-06-30
Plant and equipment
148,972 GBP2024-06-30
180,490 GBP2023-06-30
Furniture and fittings
4,706 GBP2024-06-30
6,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
145,523 GBP2024-06-30
145,523 GBP2023-06-30
Computers
7,056 GBP2024-06-30
5,574 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
755,281 GBP2024-06-30
737,172 GBP2023-06-30
Property, Plant & Equipment - Disposals
-2,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,123 GBP2024-06-30
78,323 GBP2023-06-30
Computers
5,123 GBP2024-06-30
4,479 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,904 GBP2024-06-30
318,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,800 GBP2023-07-01 ~ 2024-06-30
Computers
644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
50,400 GBP2024-06-30
67,200 GBP2023-06-30
Computers
1,933 GBP2024-06-30
1,095 GBP2023-06-30
Merchandise
7,150 GBP2024-06-30
7,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
119,948 GBP2024-06-30
104,868 GBP2023-06-30
Other Debtors
Current
72,862 GBP2024-06-30
37,677 GBP2023-06-30
Amounts owed by directors
176,378 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,600 GBP2023-06-30
Prepayments
Current
26,566 GBP2024-06-30
23,867 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
395,754 GBP2024-06-30
Current, Amounts falling due within one year
192,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,165 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,569 GBP2024-06-30
92,977 GBP2023-06-30
Corporation Tax Payable
Current
42,771 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,519 GBP2024-06-30
8,695 GBP2023-06-30
Amount of value-added tax that is payable
4,580 GBP2024-06-30
Other Creditors
Current
1,058 GBP2024-06-30
1,009 GBP2023-06-30
Accrued Liabilities
Current
51,705 GBP2024-06-30
5,190 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
78,124 GBP2024-06-30
More than five year, Non-current
66,633 GBP2024-06-30
Bank Borrowings
Secured
156,922 GBP2024-06-30